UCFA
United Capital Financial Advisors Portfolio holdings
AUM
$12.4B
1-Year Return
14.22%
This Quarter Return
+3.95%
1 Year Return
+14.22%
3 Year Return
+51.99%
5 Year Return
+82.17%
10 Year Return
+172.16%
AUM
$10.3B
AUM Growth
+$481M
(+4.9%)
Cap. Flow
+$138M
Cap. Flow
% of AUM
1.34%
Top 10 Holdings %
Top 10 Hldgs %
20.02%
Holding
1,358
New
110
Increased
563
Reduced
507
Closed
102
Top Buys
| 1 |
iShares US Treasury Bond ETF
GOVT
|
+$274M |
| 2 |
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
|
+$204M |
| 3 |
iShares MBS ETF
MBB
|
+$120M |
| 4 |
iShares MSCI EAFE ETF
EFA
|
+$40.5M |
| 5 |
iShares China Large-Cap ETF
FXI
|
+$40M |
Top Sells
| 1 |
iShares Short Maturity Bond ETF
NEAR
|
+$376M |
| 2 |
Herc Holdings
HRI
|
+$250M |
| 3 |
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
|
+$127M |
| 4 |
iShares Core 1-5 Year USD Bond ETF
ISTB
|
+$105M |
| 5 |
iShares Core US Aggregate Bond ETF
AGG
|
+$94.4M |
Sector Composition
| 1 | Technology | 6.39% |
| 2 | Healthcare | 5.96% |
| 3 | Industrials | 4.95% |
| 4 | Financials | 4.63% |
| 5 | Consumer Staples | 3.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1151
Lloyds Banking Group
LYG
$67B
| $227K | ﹤0.01% |
79,241
+37,850
| +91% | +$108K |
|
|
LVLT
1152
DELISTED
Level 3 Communications Inc
LVLT
| $227K | ﹤0.01% |
+4,897
| New | +$227K |
|
1153
SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$2.73B
| $226K | ﹤0.01% |
7,630
-92
| -1% | -$2.73K |
|
1154
Nasdaq
NDAQ
$53.9B
| $226K | ﹤0.01% |
10,038
-1,038
| -9% | -$23.4K |
|
|
SBR
1155
Sabine Royalty Trust
SBR
$1.12B
| $226K | ﹤0.01% |
6,160
| – | – |
|
1156
Graco
GGG
$14B
| $225K | ﹤0.01% |
9,129
+144
| +2% | +$3.55K |
|
1157
AtriCure
ATRC
$1.74B
| $224K | ﹤0.01% |
+14,162
| New | +$224K |
|
1158
Barclays
BCS
$72.6B
| $224K | ﹤0.01% |
27,276
+10,212
| +60% | +$83.9K |
|
|
ABB
1159
DELISTED
ABB Ltd.
ABB
| $224K | ﹤0.01% |
9,971
-2,014
| -17% | -$45.2K |
|
1160
Canadian Solar
CSIQ
$729M
| $223K | ﹤0.01% |
16,247
-1,186
| -7% | -$16.3K |
|
1161
Trustmark
TRMK
$2.43B
| $222K | ﹤0.01% |
8,073
| – | – |
|
1162
TechnipFMC
FTI
$16.4B
| $221K | ﹤0.01% |
+10,010
| New | +$221K |
|
1163
iShares Agency Bond ETF
AGZ
$617M
| $220K | ﹤0.01% |
1,899
-195
| -9% | -$22.6K |
|
|
CDK
1164
DELISTED
CDK Global, Inc.
CDK
| $220K | ﹤0.01% |
3,842
-634
| -14% | -$36.3K |
|
|
GG
1165
DELISTED
Goldcorp Inc
GG
| $218K | ﹤0.01% |
13,175
+1,917
| +17% | +$31.7K |
|
1166
State Street
STT
$31.9B
| $217K | ﹤0.01% |
+3,120
| New | +$217K |
|
1167
Oneok
OKE
$46B
| $216K | ﹤0.01% |
4,210
-1,969
| -32% | -$101K |
|
1168
SPDR Dow Jones REIT ETF
RWR
$1.88B
| $216K | ﹤0.01% |
2,215
-555
| -20% | -$54.1K |
|
1169
Pediatrix Medical
MD
$1.45B
| $215K | ﹤0.01% |
3,238
+5
| +0.2% | +$332 |
|
1170
WisdomTree US AI Enhanced Value Fund
AIVL
$391M
| $214K | ﹤0.01% |
2,728
| – | – |
|
1171
Mettler-Toledo International
MTD
$25.9B
| $211K | ﹤0.01% |
502
-47
| -9% | -$19.8K |
|
1172
Liberty Broadband Class C
LBRDK
$8.69B
| $208K | ﹤0.01% |
+2,915
| New | +$208K |
|
1173
W.R. Berkley
WRB
$28B
| $208K | ﹤0.01% |
+12,143
| New | +$208K |
|
|
AERI
1174
DELISTED
Aerie Pharmaceuticals, Inc.
AERI
| $208K | ﹤0.01% |
+5,500
| New | +$208K |
|
|
FIF
1175
DELISTED
FIRST TRUST ENERGY INFRASTRUCTURE FUND
FIF
| $206K | ﹤0.01% |
+10,742
| New | +$206K |
|